Aged accounts Payable Excel
For the 'aged accounts payable excel' report:
- It does not currently include the external document number (which can be found in vendor ledger entries or posted purchase invoices / credit memos)
- It would be useful if the external document number would be included (...
STATUS DETAILSNew
Simple Reversing Journal Entry Capability - one-time entry creates both original and reversing
I see several suggestions marked completed for the ability to reverse a journal entry AFTER posting but this is not what the GP users are requesting.
- Enter a General Journal Entry for a one-time expense that must be recorded in the period but the invoice from the vendor has not been...
STATUS DETAILSNew
Filter Vendor Ledger Entries
It would be a nice addition if the suggest payments report was extended to allow for filtering of the vendor ledger entries, for example we allow the payment method to be different on invoices, which then gives me vendor ledger entries on a single Vendor with different payment methods. The sug...
Statistical Account Budgets
Currently there is no way of creating any Budgetary information for Statistical Accounts.
Therefore, if you wished to create a Financial Report with a column definition of Actual Vs Budget and a row definition which includes GL Account information and statistical account info...
Year to Date Statistical Account information in a Financial Report Column
In a scenario where you have a Financial Report Column definition which uses the Column Type option of "Year to Date" and you have Statistical Accounts in you Row Definition, the Statistical Account information is not filtered using the Accounting Periods financial year setup like the GL Accou...
Analysis Views to contain Statistical Account and GL Account information in the same Analysis view
Currently you can create an Analysis view for GL Accounts, Cash Flow Accounts, Statistical Accounts and Sustainability Accounts depending on the Account Source value. However, if you create a Financial Report which contains GL Accounts and Statistical Accounts within the report row definition ...
Business Unit Filter on Financial Report Overview Page
Please add the Business Unit Filter to the Page. So that Financial Reports that have been created in the Consolidation Entity can be run for the full consolidated group and for the individual subsidiaries from the without having to run the same Financial Report within each of the subsidiary en...
Options to handle tiny residual amounts auto-posting when amount rounding differences
Currently, Dynamics 365 Business Central automatically posts residual G/L entries to gain/loss accounts for rounding differences in the Additional Reporting Currency (ACY) column—even when the LCY amounts are perfectly balanced. It introduces ...
Posting with dimension errors possible in background posting (BUG)
•When running a test report before posting inventory costs BC sees that there is a problem with non existing, but mandatory dimensions and therefore showing errors on the report.
•G/L entries still get posted instead of being...
Fix Realized/Unrealized FX calculation
currently BC books FX revaluation on bank accounts to realized FX, and FX revaluations on AP and AR to unrealized FX.
This isnt right.
Realized FX should be calculated when it is realized.
So for example revaluation of foreign exchange on cash held in bank in a foreign curre...